PATHEON N V

CUSIP: N6865W105 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 13,362 Value ($000) $466 Avg Close — Range —
Q1 2017
Shares 11,072 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 7,010 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 19,972 Value ($000) $591 Avg Close — Range —